- Title:
Net Asset Value(s) - Time:
08:10:41 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5247S
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
7/8/2020 |
| NAV PER SHARE: |
11.526 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8484516 |
Net Asset Value(s)08:10:419 Jul 2020Corporate updates5247S